We are live on ! Find out more
EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$10B
AUM Growth
+$518M
Cap. Flow
-$105M
Cap. Flow %
-1.05%
Top 10 Hldgs %
18.87%
Holding
233
New
8
Increased
78
Reduced
133
Closed
4

Top Buys

1
DAR icon
Darling Ingredients
DAR
+$67.4M
2
EGP icon
EastGroup Properties
EGP
+$40.3M
3
PENN icon
PENN Entertainment
PENN
+$33.5M
4
ARW icon
Arrow Electronics
ARW
+$32M
5
AVT icon
Avnet
AVT
+$17.4M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$99.4M
2
TSM icon
TSMC
TSM
+$29.1M
3
FPO
First Potomac Realty Trust
FPO
+$24.9M
4
ICLR icon
Icon
ICLR
+$16.9M
5
VWR
VWR Corporation
VWR
+$15.7M

Sector Composition

1 Financials 21.08%
2 Industrials 18.89%
3 Technology 13.56%
4 Healthcare 13.03%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
176
Antero Resources
AR
$10.4B
$2.79M 0.03%
140,359
-1,533
-1% -$30.9K
NPKI
177
NPK International
NPKI
$1.22B
$2.78M 0.03%
278,436
+876
+0.3% +$7.17K
HMC icon
178
Honda
HMC
$36.7B
$2.77M 0.03%
93,579
-1,153
-1% -$32.5K
WBT
179
DELISTED
Welbilt, Inc.
WBT
$2.67M 0.03%
+115,904
New +$2.34M
FPO
180
DELISTED
First Potomac Realty Trust
FPO
$2.36M 0.02%
211,716
-2,238,007
-91% -$24.9M
XRX icon
181
Xerox
XRX
$360M
$2.26M 0.02%
67,964
-9,181
-12% -$289K
ERIC icon
182
Ericsson
ERIC
$32.8B
$2.12M 0.02%
369,338
-194,589
-35% -$1.2M
EXC icon
183
Exelon
EXC
$48.2B
$2.11M 0.02%
78,641
-9,930
-11% -$266K
UL icon
184
Unilever
UL
$135B
$2.07M 0.02%
31,685
+977
+3% +$62.8K
HES
185
DELISTED
Hess
HES
$1.89M 0.02%
40,303
-677
-2% -$28.6K
XOM icon
186
ExxonMobil
XOM
$616B
$1.69M 0.02%
20,557
-5,767
-22% -$458K
PUK icon
187
Prudential
PUK
$35.2B
$1.59M 0.02%
34,207
+1,069
+3% +$48.8K
PKX icon
188
POSCO
PKX
$15.4B
$1.55M 0.02%
22,274
+219
+1% +$15.7K
EMBJ
189
Embraer S.A. ADS
EMBJ
$11.4B
$1.53M 0.02%
67,788
+1,336
+2% +$28.5K
MUR icon
190
Murphy Oil
MUR
$5.24B
$1.51M 0.02%
56,930
-756
-1% -$19K
CDK
191
DELISTED
CDK Global, Inc.
CDK
$1.48M 0.01%
23,507
-1,868
-7% -$118K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$76.3B
$1.39M 0.01%
20,342
-1,169
-5% -$78.1K
SHPG
193
DELISTED
Shire pic
SHPG
$1.33M 0.01%
8,690
+293
+3% +$45.9K
OKE icon
194
Oneok
OKE
$58.9B
$1.32M 0.01%
23,839
+853
+4% +$46.1K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.24M 0.01%
9,959
+6,816
+217% +$803K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.01%
20,202
+667
+3% +$37.3K
SNN icon
197
Smith & Nephew
SNN
$13.1B
$1.14M 0.01%
31,215
+923
+3% +$32.8K
EWZ icon
198
iShares MSCI Brazil ETF
EWZ
$9.1B
$984K 0.01%
23,605
– –
CEO
199
DELISTED
CNOOC Limited
CEO
$908K 0.01%
6,998
+284
+4% +$32.9K
CNDT icon
200
Conduent
CNDT
$247M
$852K 0.01%
54,371
-7,342
-12% -$120K
6 7
8
9 10

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

EARNEST Partners's Q3 2017 Portfolio in Review

As of Q3 2017, EARNEST Partners held 233 positions worth $10B, up 5.4% from $9.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EARNEST Partners's Q3 2017 filing shows 8 new, 78 increased, 133 reduced and 4 closed positions. Its largest new stake was Darling Ingredients: 3,984,504 shares worth $69.8M. The largest sale was Teva Pharmaceuticals, an estimated $99.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q3 2017 buy was Darling Ingredients: 3,984,504 shares worth $69.8M.
  • EARNEST Partners added most to Core Laboratories in Q3 2017, an estimated $11.2M increase.
  • EARNEST Partners's biggest Q3 2017 reduction was TSMC, cutting an estimated $29.1M.
  • EARNEST Partners fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $99.4M.
  • EARNEST Partners's ten largest holdings make up 19% of its $10B portfolio in Q3 2017.
  • EARNEST Partners opened 8 new positions and closed 4 in Q3 2017.
  • EARNEST Partners's portfolio value rose 5.4% quarter-over-quarter to $10B.

Based on EARNEST Partners's 13F filing for Q3 2017, filed 14 Nov 2017.